AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
+11.49%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(-10%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
18
New
2
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$6.01M |
| 2 |
Lowe's Companies
LOW
|
$5.97M |
| 3 |
Electronic Arts
EA
|
$2.73M |
| 4 |
Northrop Grumman
NOC
|
$155K |
Top Sells
| 1 |
Bank of America
BAC
|
$62.4M |
| 2 |
JPMorgan Chase
JPM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Financials | 38.49% |
| 2 | Communication Services | 30.18% |
| 3 | Technology | 15.55% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $171M | 20.56% |
1,123,867
-388,415
| -26% | -$59.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $106M | 12.73% |
449,206
-102,514
| -19% | -$24.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $102M | 12.27% |
346,531
-25,835
| -7% | -$7.61M |
|
|
4
Bank of America
BAC
$376B
| $90.4M | 10.87% |
2,337,471
-1,613,395
| -41% | -$62.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 5.76% |
23,251
-4,100
| -15% | -$8.46M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 5.75% |
23,123
-4,200
| -15% | -$8.69M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $30.1M | 3.62% |
93,061
+480
| +0.5% | +$155K |
|
8
Mastercard
MA
$538B
| $29.6M | 3.55% |
83,024
-16,995
| -17% | -$6.05M |
|
|
9
Electronic Arts
EA
$43B
| $29.6M | 3.55% |
218,356
+20,176
| +10% | +$2.73M |
|
10
L3Harris
LHX
$51.9B
| $29.5M | 3.54% |
145,435
-900
| -0.6% | -$182K |
|
11
Visa
V
$683B
| $29.2M | 3.51% |
137,730
-24,275
| -15% | -$5.14M |
|
12
Lockheed Martin
LMT
$106B
| $24.4M | 2.93% |
65,966
-12,470
| -16% | -$4.61M |
|
13
Take-Two Interactive
TTWO
$43B
| $23.7M | 2.84% |
133,868
-2,870
| -2% | -$507K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 2.82% |
252,067
-45,594
| -15% | -$4.24M |
|
|
15
General Dynamics
GD
$87.3B
| $23.2M | 2.78% |
127,584
-62,176
| -33% | -$11.3M |
|
|
16
Amazon
AMZN
$2.44T
| $12.2M | 1.47% |
3,951
-4,420
| -53% | -$13.7M |
|
|
17
Home Depot
HD
$405B
| $6.01M | 0.72% |
+19,700
| New | +$6.01M |
|
|
18
Lowe's Companies
LOW
$145B
| $5.97M | 0.72% |
+31,400
| New | +$5.97M |
|